NEFOX Mutual Fund

NEFOX Mutual Fund (Natixis Oakmark Fund Class A) is managed by Natixis Funds with $312.2M in net assets. NEFOX expense ratio is 1.02%, holding 62 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1931-05-06.

NEFOX performance shows a YTD return of 10.12%. The 1-year return is 17.43% and the 5-year return is 10.47%. NEFOX dividend yield stands at 0.70%, paid semi-annually.

NEFOX top holdings include Fixed Inc Clearing Corp.Repo 07/01/2026 (4.0%), Targa Resources Corp Preferred (3.3%), Dl Co., Ltd. (3.2%), Keurig Dr Pepper Inc (kdp Us) (3.0%), Airbnb Inc Class A (3.0%). Go to all NEFOX holdings, NEFOX sectors, or NEFOX dividends.

NEFOX can be compared against other funds. Use NEFOX overlap to find shared positions, or NEFOX vs another fund for a side-by-side view. NEFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.